BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-3.92%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.1B
AUM Growth
+$10.1B
(-4.6%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
372
New
5
Increased
156
Reduced
131
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 3 |
Cable One
CABO
|
$42.1M |
| 4 |
Bank of Hawaii
BOH
|
$25.6M |
| 5 |
Commerce Bancshares
CBSH
|
$20.6M |
Top Sells
| 1 |
Eversource Energy
ES
|
$33.1M |
| 2 |
Medtronic
MDT
|
$29.3M |
| 3 |
Brown & Brown
BRO
|
$23.6M |
| 4 |
The Ensign Group
ENSG
|
$23.2M |
| 5 |
Church & Dwight Co
CHD
|
$21.8M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 16.32% |
| 4 | Industrials | 15.03% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UMB Financial
UMBF
$9.26B
| $85.7M | 0.85% | 1,017,004 +181,504 | +22% | +$15.3M |
|
27
East-West Bancorp
EWBC
$14.5B
| $84.5M | 0.84% | 1,258,103 +98,106 | +8% | +$6.59M |
|
28
ConocoPhillips
COP
$124B
| $82.6M | 0.82% | 807,302 +2,463 | +0.3% | +$252K |
|
29
Air Products & Chemicals
APD
$65.5B
| $82.1M | 0.81% | 352,702 +23,766 | +7% | +$5.53M |
|
30
US Bancorp
USB
$76B
| $80.3M | 0.8% | 1,992,299 -5,280 | -0.3% | -$213K |
|
31
Dollar General
DG
$23.9B
| $78.9M | 0.78% | 329,006 -6,057 | -2% | -$1.45M |
|
32
Ross Stores
ROST
$48.1B
| $78.2M | 0.78% | 928,425 +9,926 | +1% | +$836K |
|
33
Applied Industrial Technologies
AIT
$9.95B
| $76.2M | 0.75% | 740,950 +14,202 | +2% | +$1.46M |
|
34
T Rowe Price
TROW
$23.6B
| $76M | 0.75% | 723,307 +10,030 | +1% | +$1.05M |
|
35
Nike
NKE
$114B
| $74.7M | 0.74% | 898,687 +29,028 | +3% | +$2.41M |
|
36
Cooper Companies
COO
$13.4B
| $74.6M | 0.74% | 282,748 +48,184 | +21% | +$12.7M |
|
37
Flowers Foods
FLO
$3.18B
| $72.3M | 0.72% | 2,928,233 +57,130 | +2% | +$1.41M |
|
38
Choice Hotels
CHH
$5.53B
| $72.1M | 0.71% | 658,431 +58,275 | +10% | +$6.38M |
|
39
Chubb
CB
$110B
| $71M | 0.7% | 390,472 +4,710 | +1% | +$857K |
|
40
Deere & Co
DE
$129B
| $70.8M | 0.7% | 212,069 +5,405 | +3% | +$1.8M |
|
|
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $69M | 0.68% | 4,590,953 +70,234 | +2% | +$1.06M |
|
42
Merck
MRK
$210B
| $68.8M | 0.68% | 798,522 -5,970 | -0.7% | -$514K |
|
43
Progress Software
PRGS
$2B
| $68.5M | 0.68% | 1,609,055 +28,454 | +2% | +$1.21M |
|
44
Comcast
CMCSA
$125B
| $68.4M | 0.68% | 2,332,595 +174,916 | +8% | +$5.13M |
|
45
Helmerich & Payne
HP
$2.08B
| $68.1M | 0.67% | 1,840,723 +30,741 | +2% | +$1.14M |
|
46
Columbia Sportswear
COLM
$3.05B
| $67.6M | 0.67% | 1,003,888 +5,123 | +0.5% | +$345K |
|
47
STAG Industrial
STAG
$6.88B
| $64.9M | 0.64% | 2,283,174 +246,678 | +12% | +$7.01M |
|
48
Exxon Mobil
XOM
$487B
| $64.1M | 0.63% | 734,073 -5,405 | -0.7% | -$472K |
|
49
Cisco
CSCO
$274B
| $63.5M | 0.63% | 1,587,337 +101,558 | +7% | +$4.06M |
|
50
Lowe's Companies
LOW
$145B
| $62.3M | 0.62% | 331,965 +6,943 | +2% | +$1.3M |
|